SSCP
SSCP
About SMART Small Cap ETF
SSCP aims for long-term capital appreciation by investing in small-cap US companies. The actively managed ETF considers US-domiciled companies listed on US exchanges, typically with market capitalizations between $300 million and $2 billion with share prices above $5, representing a universe of approximately 1,200 securities. The selection process employs a multi-step quantitative and fundamental...
About SMART Small Cap ETF
SSCP aims for long-term capital appreciation by investing in small-cap US companies. The actively managed ETF considers US-domiciled companies listed on US exchanges, typically with market capitalizations between $300 million and $2 billion with share prices above $5, representing a universe of approximately 1,200 securities. The selection process employs a multi-step quantitative and fundamental...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PKE | Park Aerospace Corp. | 6.11% | 8.43K | $282.47K |
 MAMA | Mama's Creations, Inc. | 5.99% | 14.86K | $276.75K |
 NWPX | NWPX Infrastructure, Inc. | 5.88% | 1.97K | $271.72K |
 SWBI | Smith & Wesson Brands, Inc. | 5.28% | 16.07K | $244.07K |
 KALU | Kaiser Aluminum Corporation | 5.16% | 1.48K | $238.35K |
 FLYW | Flywire Corp | 4.31% | 11.31K | $199.00K |
 HSHP | Himalaya Shipping Ltd. | 4.29% | 12.65K | $198.41K |
 AAMI | Acadian Asset Management | 3.96% | 2.27K | $182.85K |
 PANL | Pangaea Logistics Solutions, Ltd. | 3.76% | 24.21K | $173.84K |
 GOLD | Gold.com, Inc. | 3.66% | 4.33K | $169.13K |
 ZVRA | Zevra Therapeutics, Inc. | 3.55% | 12.55K | $163.89K |
 PAYS | Paysign, Inc. | 3.34% | 17.74K | $154.33K |
 RNGR | Ranger Energy Services, Inc. | 3.30% | 9.46K | $152.42K |
 NAT | Nordic American Tankers Limited | 3.01% | 22.10K | $138.99K |
 LPG | Dorian LPG Ltd. | 2.99% | 3.32K | $138.13K |
 VOXR | Vox Royalty Corp. | 2.70% | 27.98K | $124.67K |
 ASC | Ardmore Shipping Corporation | 2.62% | 7.49K | $121.22K |
 FSBC | Five Star Bancorp | 2.11% | 2.04K | $97.30K |
 CARE | Carter Bankshares, Inc. | 2.08% | 3.01K | $96.23K |
 ECPG | Encore Capital Group, Inc. | 2.07% | 1.07K | $95.50K |
ASSET ALLOCATION BY REGION
United States
BermudaASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
PKE
Park Aerospace Corp.
MAMA
Mama's Creations, Inc.
NWPX
NWPX Infrastructure, Inc.
SWBI
Smith & Wesson Brands, Inc.
KALU
Kaiser Aluminum Corporation
FLYW
Flywire Corp
HSHP
Himalaya Shipping Ltd.
AAMI
Acadian Asset Management
PANL
Pangaea Logistics Solutions, Ltd.
GOLD
Gold.com, Inc.
ZVRA
Zevra Therapeutics, Inc.
PAYS
Paysign, Inc.
RNGR
Ranger Energy Services, Inc.
NAT
Nordic American Tankers Limited
LPG
Dorian LPG Ltd.
VOXR
Vox Royalty Corp.
ASC
Ardmore Shipping Corporation
FSBC
Five Star Bancorp
CARE
Carter Bankshares, Inc.
ECPG
Encore Capital Group, Inc.